VMO ETF

VMO ETF
$8.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$622M
Expense Ratio
1.86%
Dividend Yield (Current)
7.79%
Holdings
555
Inception Date
Apr 24, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.33%
1 Year+7.52%
3 Year+3.56%
5 Year-1.46%
10 Year+1.25%

Asset Allocation

Bonds: 100.68%
Other: 0.80%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.86%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/440.81%
CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/530.70%
MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb0.67%
MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20530.66%
Top 10 Concentration: 6.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.06
Sep 14, 2026
12M Distributions
12 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMO ETF Overview

VMO ETF (Invesco Municipal Opportunity Trust) is managed by Invesco (US) with $621.8M in net assets. VMO expense ratio is 1.86%, holding 555 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-04-24.

VMO performance shows a YTD return of 0.33%. The 1-year return is 7.52% and the 5-year return is -1.46%. VMO dividend yield stands at 7.79%, paid monthly.

VMO top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%), Nycdev 5.000 11/15/44 (0.8%), Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 (0.7%), Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (0.7%), Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053 (0.7%). Go to all VMO holdings, VMO sectors, or VMO dividends.

VMO can be compared against other funds. Use VMO overlap to find shared positions, or VMO vs another fund for a side-by-side view. VMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+0.33%
1 Year
+7.52%
3 Year
+3.56%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.86%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.81%
3CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.70%
4MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.67%
5MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.66%
6NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities0.59%
7-County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040Other0.56%
8-County Of King 01/01/2065Other0.55%
9NY NYTTRN 5 07/01/20New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials0.55%
10-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other0.55%